Invesco Markets Plc S&P 500 UCITS ETF GBP Hdg Acc (G500)
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| APPLE | 7.10% |
| NVIDIA CORPORATION | 6.86% |
| MICROSOFT CORPORATION | 6.29% |
| AMAZON.COM | 3.54% |
| META PLATFORMS | 2.61% |
| ALPHABET INC | 1.95% |
| BROADCOM | 1.71% |
| BERKSHIRE HATHAWAY | 1.70% |
| ALPHABET INC | 1.61% |
| ELI LILLY AND COMPANY | 1.48% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The S&P 500 Index remains a leading indicator of U.S. equities, reflecting the risk and return characteristics of the broader large-cap universe on an ongoing basis. |
|---|---|
| Aim: |
The Investment objective of the ETF is to provide the performance of the S&P 500 Total...
Read full aim for Invesco Markets Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.05% |
|---|---|
| Management fee: | 0.05% |
| Indicative spread: | 0.08% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Net Asset Value(s)
24 December 2024 09:18
-
Net Asset Value(s)
23 December 2024 10:15
-
Net Asset Value(s)
20 December 2024 12:35
© Digital Look Ltd 1998-2024. All rights reserved.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.